ITC
|
ITC Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹1,243 Cr | ₹1,232 Cr | ₹1,231 Cr | ₹1,229 Cr | ₹1,226 Cr |
Equity - Authorised | ₹2,000 Cr | ₹2,000 Cr | ₹2,000 Cr | ₹2,000 Cr | ₹2,000 Cr |
Equity - Issued | ₹1,243 Cr | ₹1,232 Cr | ₹1,231 Cr | ₹1,229 Cr | ₹1,226 Cr |
Equity Paid Up | ₹1,243 Cr | ₹1,232 Cr | ₹1,231 Cr | ₹1,229 Cr | ₹1,226 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹741 Cr | ₹1,316 Cr | ₹1,707 Cr | ₹2,022 Cr | ₹1,998 Cr |
Total Reserves | ₹67,171 Cr | ₹59,907 Cr | ₹57,410 Cr | ₹62,022 Cr | ₹55,917 Cr |
Securities Premium | ₹13,037 Cr | ₹9,959 Cr | ₹9,583 Cr | ₹9,183 Cr | ₹8,494 Cr |
Capital Reserves | ₹78 Cr | ₹78 Cr | ₹78 Cr | ₹78 Cr | ₹78 Cr |
Profit & Loss Account Balance | ₹35,340 Cr | ₹31,292 Cr | ₹29,229 Cr | ₹34,481 Cr | ₹27,717 Cr |
General Reserves | ₹17,673 Cr | ₹17,673 Cr | ₹17,673 Cr | ₹17,673 Cr | ₹17,673 Cr |
Other Reserves | ₹1,043 Cr | ₹905 Cr | ₹847 Cr | ₹608 Cr | ₹1,956 Cr |
Reserve excluding Revaluation Reserve | ₹67,171 Cr | ₹59,907 Cr | ₹57,410 Cr | ₹62,022 Cr | ₹55,917 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹69,155 Cr | ₹62,456 Cr | ₹60,347 Cr | ₹65,273 Cr | ₹59,141 Cr |
Minority Interest | ₹384 Cr | ₹366 Cr | ₹347 Cr | ₹377 Cr | ₹343 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹3.49 Cr | ₹4.85 Cr | ₹5.58 Cr | ₹5.90 Cr | ₹8.15 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹0.21 Cr | ₹0.31 Cr | ₹0.30 Cr | ₹0.27 Cr | ₹0.26 Cr |
Other Unsecured Loan | ₹3.28 Cr | ₹4.54 Cr | ₹5.28 Cr | ₹5.63 Cr | ₹7.89 Cr |
Deferred Tax Assets / Liabilities | ₹1,577 Cr | ₹1,610 Cr | ₹1,678 Cr | ₹1,571 Cr | ₹1,993 Cr |
Deferred Tax Assets | ₹531 Cr | ₹406 Cr | ₹348 Cr | ₹359 Cr | ₹462 Cr |
Deferred Tax Liability | ₹2,108 Cr | ₹2,016 Cr | ₹2,026 Cr | ₹1,930 Cr | ₹2,454 Cr |
Other Long Term Liabilities | ₹713 Cr | ₹375 Cr | ₹506 Cr | ₹348 Cr | ₹80 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹259 Cr | ₹221 Cr | ₹188 Cr | ₹175 Cr | ₹162 Cr |
Total Non-Current Liabilities | ₹2,553 Cr | ₹2,210 Cr | ₹2,377 Cr | ₹2,100 Cr | ₹2,243 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹4,659 Cr | ₹4,417 Cr | ₹4,319 Cr | ₹3,630 Cr | ₹3,510 Cr |
Sundry Creditors | ₹4,659 Cr | ₹4,417 Cr | ₹4,319 Cr | ₹3,630 Cr | ₹3,510 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹8,034 Cr | ₹6,980 Cr | ₹5,840 Cr | ₹5,531 Cr | ₹6,025 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1,295 Cr | ₹1,278 Cr | ₹811 Cr | ₹713 Cr | ₹430 Cr |
Interest Accrued But Not Due | ₹2.39 Cr | ₹1.73 Cr | ₹1.93 Cr | ₹1.92 Cr | ₹1.97 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹6,737 Cr | ₹5,700 Cr | ₹5,027 Cr | ₹4,817 Cr | ₹5,593 Cr |
Short Term Borrowings | ₹34 Cr | - | ₹3.88 Cr | ₹1.42 Cr | ₹1.86 Cr |
Secured ST Loans repayable on Demands | ₹34 Cr | - | ₹3.88 Cr | ₹1.42 Cr | ₹1.86 Cr |
Working Capital Loans- Sec | ₹34 Cr | - | ₹3.88 Cr | ₹1.42 Cr | ₹1.86 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-34 Cr | - | ₹-3.88 Cr | ₹-1.42 Cr | ₹-1.86 Cr |
Short Term Provisions | ₹1,012 Cr | ₹767 Cr | ₹527 Cr | ₹397 Cr | ₹475 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹912 Cr | ₹687 Cr | ₹333 Cr | ₹249 Cr | ₹424 Cr |
Provision for post retirement benefits | ₹75 Cr | ₹58 Cr | ₹194 Cr | ₹148 Cr | ₹51 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹26 Cr | ₹21 Cr | - | - | - |
Total Current Liabilities | ₹13,739 Cr | ₹12,164 Cr | ₹10,690 Cr | ₹9,560 Cr | ₹10,012 Cr |
Total Liabilities | ₹85,831 Cr | ₹77,196 Cr | ₹73,761 Cr | ₹77,311 Cr | ₹71,739 Cr |
ASSETS | |||||
Gross Block | ₹36,198 Cr | ₹33,025 Cr | ₹30,678 Cr | ₹27,558 Cr | ₹24,090 Cr |
Less: Accumulated Depreciation | ₹10,699 Cr | ₹9,158 Cr | ₹7,756 Cr | ₹6,230 Cr | ₹4,716 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹25,499 Cr | ₹23,867 Cr | ₹22,922 Cr | ₹21,328 Cr | ₹19,374 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2,985 Cr | ₹3,198 Cr | ₹4,004 Cr | ₹3,252 Cr | ₹4,126 Cr |
Non Current Investments | ₹12,182 Cr | ₹12,577 Cr | ₹10,025 Cr | ₹10,715 Cr | ₹11,696 Cr |
Long Term Investment | ₹12,182 Cr | ₹12,577 Cr | ₹10,025 Cr | ₹10,715 Cr | ₹11,696 Cr |
Quoted | ₹8,859 Cr | ₹11,481 Cr | ₹9,795 Cr | ₹10,509 Cr | ₹11,484 Cr |
Unquoted | ₹3,324 Cr | ₹1,096 Cr | ₹230 Cr | ₹206 Cr | ₹212 Cr |
Long Term Loans & Advances | ₹2,976 Cr | ₹2,910 Cr | ₹1,401 Cr | ₹2,110 Cr | ₹3,260 Cr |
Other Non Current Assets | ₹2,147 Cr | ₹20 Cr | ₹33 Cr | ₹11 Cr | ₹1,525 Cr |
Total Non-Current Assets | ₹46,160 Cr | ₹42,964 Cr | ₹38,769 Cr | ₹37,805 Cr | ₹39,992 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹17,233 Cr | ₹12,264 Cr | ₹14,846 Cr | ₹17,948 Cr | ₹13,348 Cr |
Quoted | ₹3,414 Cr | ₹4,695 Cr | ₹4,515 Cr | ₹3,448 Cr | ₹4,970 Cr |
Unquoted | ₹13,818 Cr | ₹7,569 Cr | ₹10,331 Cr | ₹14,501 Cr | ₹8,378 Cr |
Inventories | ₹11,771 Cr | ₹10,864 Cr | ₹10,397 Cr | ₹8,879 Cr | ₹7,860 Cr |
Raw Materials | ₹6,890 Cr | ₹6,300 Cr | ₹6,548 Cr | ₹5,691 Cr | ₹5,337 Cr |
Work-in Progress | ₹961 Cr | ₹732 Cr | ₹809 Cr | ₹703 Cr | ₹250 Cr |
Finished Goods | ₹2,269 Cr | ₹1,795 Cr | ₹1,583 Cr | ₹1,427 Cr | ₹1,154 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹531 Cr | ₹469 Cr | ₹409 Cr | ₹363 Cr | ₹350 Cr |
Other Inventory | ₹1,121 Cr | ₹1,567 Cr | ₹1,048 Cr | ₹696 Cr | ₹770 Cr |
Sundry Debtors | ₹2,956 Cr | ₹2,462 Cr | ₹2,502 Cr | ₹2,562 Cr | ₹4,035 Cr |
Debtors more than Six months | ₹221 Cr | ₹209 Cr | ₹237 Cr | ₹175 Cr | ₹153 Cr |
Debtors Others | ₹2,932 Cr | ₹2,449 Cr | ₹2,460 Cr | ₹2,562 Cr | ₹4,035 Cr |
Cash and Bank | ₹4,880 Cr | ₹4,654 Cr | ₹4,659 Cr | ₹7,277 Cr | ₹4,152 Cr |
Cash in hand | ₹3.49 Cr | ₹6.16 Cr | ₹2.55 Cr | ₹3.30 Cr | ₹3.52 Cr |
Balances at Bank | ₹4,875 Cr | ₹4,647 Cr | ₹4,655 Cr | ₹7,268 Cr | ₹4,146 Cr |
Other cash and bank balances | ₹1.39 Cr | ₹0.89 Cr | ₹1.38 Cr | ₹5.85 Cr | ₹2.53 Cr |
Other Current Assets | ₹1,457 Cr | ₹1,318 Cr | ₹1,026 Cr | ₹1,056 Cr | ₹972 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹0.38 Cr | ₹0.29 Cr | - | - | - |
Interest accrued and or due on loans | ₹413 Cr | ₹522 Cr | ₹469 Cr | ₹555 Cr | ₹554 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹1,043 Cr | ₹795 Cr | ₹556 Cr | ₹501 Cr | ₹418 Cr |
Short Term Loans and Advances | ₹1,374 Cr | ₹2,670 Cr | ₹1,562 Cr | ₹1,782 Cr | ₹1,381 Cr |
Advances recoverable in cash or in kind | ₹1,335 Cr | ₹1,124 Cr | ₹956 Cr | ₹809 Cr | ₹660 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹39 Cr | ₹1,545 Cr | ₹606 Cr | ₹972 Cr | ₹721 Cr |
Total Current Assets | ₹39,671 Cr | ₹34,232 Cr | ₹34,992 Cr | ₹39,505 Cr | ₹31,747 Cr |
Net Current Assets (Including Current Investments) | ₹25,931 Cr | ₹22,069 Cr | ₹24,302 Cr | ₹29,946 Cr | ₹21,735 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹85,831 Cr | ₹77,196 Cr | ₹73,761 Cr | ₹77,311 Cr | ₹71,739 Cr |
Contingent Liabilities | ₹981 Cr | ₹977 Cr | ₹1,958 Cr | ₹1,653 Cr | ₹1,787 Cr |
Total Debt | ₹39 Cr | ₹5.59 Cr | ₹9.81 Cr | ₹9.58 Cr | ₹13 Cr |
Book Value | 55.05 | 49.61 | 47.64 | 51.46 | 46.61 |
Adjusted Book Value | 55.05 | 49.61 | 47.64 | 51.46 | 46.61 |
Compare Balance Sheet of peers of ITC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ITC | ₹535,406.4 Cr | 4.4% | 3.9% | 13.6% | Stock Analytics | |
GODFREY PHILLIPS INDIA | ₹16,258.8 Cr | -0% | 11.7% | 67.8% | Stock Analytics | |
VST INDUSTRIES | ₹6,172.8 Cr | -1.2% | -2.1% | 14% | Stock Analytics | |
THE INDIAN WOOD PRODUCTS COMPANY | ₹202.9 Cr | -4% | -15.7% | 19.9% | Stock Analytics | |
NTC INDUSTRIES | ₹133.9 Cr | -3% | -13.6% | 43% | Stock Analytics |
ITC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ITC | 4.4% |
3.9% |
13.6% |
SENSEX | 1.3% |
2.6% |
24% |
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